| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -162,046 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,860,285 | 162,046 | -11,159 | -6.4% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,934,705 | 173,205 | +21,561 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,414,839 | 151,644 | -28,037 | -16% | $9.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $411 | 13,700 | 0 | $0.03 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,611,000 | 179,681 | -298,540 | -62% | $8.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $2,466 | 13,700 | 0 | $0.18 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $5,768,000 | 478,221 | -480,911 | -50% | $12.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $11,236 | 16,200 | 0 | $0.69 * | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.03% | $20,781,000 | 959,132 | -951,553 | -50% | $21.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $253 | 800 | 0 | $0.32 * | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.05% | $49,880,000 | 1,910,685 | -1,110,973 | -37% | $26.11 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $772 | 400 | 0 | $1.93 * | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.02% | $67,192,000 | 3,021,658 | +556,719 | +23% | $22.24 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $970 | 10 | 0 | $97.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.03% | $70,213,000 | 2,464,939 | +534,374 | +28% | $28.48 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $85 | 5 | 0 | $17.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.05% | $66,762,000 | 1,930,565 | +613,859 | +47% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $49,172,000 | 1,316,706 | -276,778 | -17% | $37.34 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $50,010,000 | 1,593,484 | +111,374 | +7.5% | $31.38 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $56,174,000 | 1,482,110 | -51,810 | -3.4% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $68,656,000 | 1,533,920 | +142,329 | +10% | $44.76 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $72,577,000 | 1,391,591 | +167,246 | +14% | $52.15 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $57,581,000 | 1,224,345 | +136,415 | +13% | $47.03 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $57,222,000 | 1,087,930 | +191,017 | +21% | $52.60 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $49,237,000 | 896,913 | +896,913 | NEW | $54.90 | Q1 2021 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -953,783 | -100% | $15.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.03% | $34,303,000 | 953,783 | +144,697 | +18% | $35.97 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $34,344,000 | 809,086 | +105,886 | +15% | $42.45 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.06% | $32,186,000 | 703,200 | +205,874 | +41% | $45.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $4,000 | 50,500 | 0 | $0.08 * | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0% | $29,337,000 | 497,326 | +1,171 | +0.24% | $58.99 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $27,462,000 | 496,155 | +155,478 | +46% | $55.35 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $18,641,000 | 340,677 | +30,192 | +9.7% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $19,614,000 | 310,485 | +8,701 | +2.9% | $63.17 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.03% | $20,587,000 | 301,784 | +62,872 | +26% | $68.22 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $17,410,000 | 238,912 | +37,224 | +18% | $72.87 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $12,095,000 | 201,688 | +14,816 | +7.9% | $59.97 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $12,223,000 | 186,872 | +36,193 | +24% | $65.41 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.05% | $10,932,000 | 150,679 | -89,399 | -37% | $72.55 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $10,000 | 3,100 | 0 | $3.23 * | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0% | $18,517,000 | 240,078 | +4,056 | +1.7% | $77.13 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $8,000 | 3,100 | 0 | $2.58 * | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.01% | $18,488,000 | 236,022 | -16,813 | -6.6% | $78.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $12,000 | 3,100 | 0 | $3.87 * | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.05% | $20,944,000 | 252,835 | -66,622 | -21% | $82.84 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $11,000 | 3,100 | 0 | $3.55 * | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.04% | $26,420,000 | 319,457 | +41,761 | +15% | $82.70 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $22,330,000 | 277,696 | +11,240 | +4.2% | $80.41 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $22,145,000 | 266,456 | +15,802 | +6.3% | $83.11 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $21,076,000 | 250,654 | +21,178 | +9.2% | $84.08 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $19,609,000 | 229,476 | -1,451 | -0.63% | $85.45 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $81,000 | 61,000 | 0 | $1.33 * | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.01% | $19,178,000 | 230,927 | +7,865 | +3.5% | $83.05 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.03% | $18,837,000 | 223,062 | +22,481 | +11% | $84.45 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.07% | $16,981,000 | 200,581 | -53,426 | -21% | $84.66 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $19,355,000 | 254,007 | +254,007 | NEW | $76.20 | Q4 2014 |